Victory Sustainable World Fund Shares: (MF: USAWX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$31.11 USD
-0.07 (-0.23%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.05 | 20 |
3 months | 5.16 | 50 |
6 months | 10.97 | 21 |
1 Year | 24.84 | 21 |
3 Year | 5.97 | 24 |
5 Year | 12.06 | 27 |
10 Year | 9.54 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 142.44 |
Bear Market (10/07 - 2/09) | -47.96 |
Bull Market (2/09 - 3/21) | 601.82 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 22.09 |
5 Year | 10.94 |
10 Year | 9.02 |
Since Inception | 8.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.20 | 3.50 | NA | NA |
2023 | 7.92 | 6.91 | -2.77 | 11.09 |
2022 | -7.21 | -16.13 | -6.58 | 10.07 |
2021 | 4.06 | 7.60 | -1.17 | 6.51 |
2020 | -20.07 | 18.11 | 7.87 | 13.63 |
2019 | 14.61 | 5.44 | -0.21 | 9.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.05 | 24.63 | -19.98 | 17.86 | 15.73 | 32.06 | -9.75 | 23.93 | 7.08 | -1.62 | 3.70 |
% Total Return Rel to Index | -0.05 | 0.22 | -0.88 | -0.30 | 1.65 | 6.86 | 0.67 | 3.81 | 1.75 | 1.13 | 0.77 |
% Total Return Rel to Peer | 3.89 | 5.99 | -0.42 | 1.65 | -0.93 | 7.32 | 0.27 | 1.70 | 1.51 | 0.64 | 1.81 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.27 | 0.08 | 0.27 | 0.18 | 0.31 | 0.27 | 0.23 | 0.20 | 0.19 | 0.27 |
% Yield | 0.00 | 1.00 | 0.38 | 0.81 | 0.61 | 0.87 | 0.93 | 0.68 | 0.72 | 0.70 | 0.98 |
Capital Gains ($) | 0.00 | 0.00 | 0.53 | 4.96 | 1.14 | 10.14 | 1.68 | 1.19 | 0.57 | 0.56 | 0.43 |
Expense Ratio | 1.08 | 1.09 | 1.05 | 1.05 | 1.07 | 1.09 | 1.10 | 1.13 | 1.17 | 1.17 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%